REG-First Trust Global Funds PLC Net Asset Value(s)

$SDVIPress releaseJul 15, 2026, 6:15 AM ETRead the release

First Trust Global Funds PLC reported the Net Asset Value for the First Trust SMID Rising Dividend Achievers UCITS ETF as of July 14, 2026. The fund recorded a NAV per share of 29.113 USD against total net assets of approximately 1.18 million USD.

Key figures

Nav per share: 29.113
Shares in issue: 40361

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